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Simon Quick Advisors’s Canadian Natural Resources CNQ Stock Holding History

Simon Quick Advisors’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Buy
+4,817
New +$198K 0.01% 343
2025
Q2 		– Sell
-9,784
Closed -$301K – 414
2025
Q1 		$301K Buy
9,784
+3,199
+49% +$97K 0.02% 443
2024
Q4 		$203K Sell
6,585
-2,847
-30% -$95.9K 0.01% 447
2024
Q3 		$313K Buy
9,432
+1,135
+14% +$39.5K 0.02% 316
2024
Q2 		$295K Buy
8,297
+395
+5% +$14.9K 0.02% 289
2024
Q1 		$302K Buy
7,902
+124
+2% +$4.15K 0.02% 294
2023
Q4 		$255K Buy
7,778
+518
+7% +$16.8K 0.02% 271
2023
Q3 		$235K Buy
+7,260
New +$222K 0.02% 275

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return